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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : DAIGUEPERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-23 | Partially confidential | 2016-09-30 | Complete |
| Name | DAIGUEPERCE |
| Siren | 338656556 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 1978 |
| Management number | 1986B00223 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 211.00 | 69 211.00 | 69 211.00 | |
AJ Other Intangible Assets | 150.00 | 150.00 | 150.00 | |
AR Technical installations, industrial equipment and tools | 85 893.00 | 81 232.00 | 4 661.00 | 85 893.00 |
AT Other tangible assets | 100 149.00 | 97 774.00 | 2 375.00 | 100 149.00 |
BH Other financial assets | 390.00 | 390.00 | 390.00 | |
BJ TOTAL (I) | 255 796.00 | 179 157.00 | 76 638.00 | 255 796.00 |
BL Raw materials, supplies | 26 551.00 | 26 551.00 | 26 551.00 | |
BX Customers and related accounts | 6 626.00 | 6 626.00 | 6 626.00 | |
BZ Other receivables | 28 015.00 | 28 015.00 | 28 015.00 | |
CD Marketable securities | 213.00 | 213.00 | 213.00 | |
CF Cash and cash equivalents | 4 054.00 | 4 054.00 | 4 054.00 | |
CH Prepaid expenses | 254.00 | 254.00 | 254.00 | |
CJ TOTAL (II) | 65 716.00 | 65 716.00 | 65 716.00 | |
CO Grand total (0 to V) | 321 512.00 | 179 157.00 | 142 355.00 | 321 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 860.00 | 11 860.00 | ||
DB Share, merger, contribution premiums, etc. | 38 142.00 | 38 142.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 47 107.00 | 47 107.00 | ||
DH Retained earnings | -152 860.00 | -152 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 356.00 | -10 356.00 | ||
DL TOTAL (I) | -65 343.00 | -65 343.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 560.00 | ||
DX Trade payables and related accounts | 91 744.00 | 91 744.00 | ||
DY Tax and social security liabilities | 81 530.00 | 81 530.00 | ||
EA Other liabilities | 33 782.00 | 33 782.00 | ||
EC TOTAL (IV) | 207 699.00 | 207 699.00 | ||
EE Grand total (I to V) | 142 355.00 | 142 355.00 | ||
EG Accrued income and payables due within one year | 207 699.00 | 207 699.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | ||
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